The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,624 311,029 SH   DFND 2 311,029 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,412 40,000 SH   DFND 2 40,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,989 20,676 SH   DFND 2 20,676 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,804 210,000 SH   DFND 2 210,000 0 0
ENDAVA PLC ADS 29260V105 1,789 13,450 SH   DFND 2 13,450 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,107 1,965,000 SH   DFND 2 1,965,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,022 260,671 SH   DFND 2 260,671 0 0
ICICI BANK LIMITED ADR 45104G104 30,673 1,591,500 SH   SOLE   1,591,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3,586 60,000 SH   SOLE   60,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 39,208 1,574,000 SH   DFND 2 1,574,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,549 181,987 SH   SOLE   181,987 0 0
NETEASE INC SPONSORED ADS 64110W102 9,055 98,610 SH   DFND 2 98,610 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,880 56,921 SH   DFND 2 56,921 0 0
SEA LTD SPONSORD ADS 81141R100 5,060 42,243 SH   SOLE   42,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,587 126,562 SH   SOLE   126,562 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,759 1,035,991 SH   DFND 2 1,035,991 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,657 1,233,300 SH   DFND 2 1,233,300 0 0
XPENG INC ADS 98422D105 12,736 443,200 SH   DFND 2 443,200 0 0
ZAI LAB LTD ADR 98887Q104 59,473 1,352,274 SH   SOLE   1,352,274 0 0
ZAI LAB LTD ADR 98887Q104 39,582 900,000 SH   DFND 2 900,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 20,390 21,000,000 PRN   SOLE   21,000,000 0 0
DRAFTKINGS INC NOTE 3/1 ADDED 26142RAB0 2,886 4,000,000 PRN   DFND 3 4,000,000 0 0
DROPBOX INC NOTE 3/0 ADDED 26210CAC8 2,349 2,500,000 PRN   SOLE   2,500,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 50,788 46,700,000 PRN   SOLE   46,700,000 0 0
VNET GROUP INC NOTE 2/0 ADDED 90138VAB3 15,096 18,815,000 PRN   SOLE   18,815,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 6,388 3,500 SH Put DFND 3 3,500 0 0
BAUSCH HEALTH COS INC PUT 071734957 11,425 5,000 SH Put DFND 3 5,000 0 0
BEYOND MEAT INC PUT 08862E959 2,416 500 SH Put DFND 3 500 0 0
DISCOVERY INC PUT 25470F954 21,182 8,500 SH Put DFND 3 8,500 0 0
DRAFTKINGS INC PUT 26142R954 6,815 3,500 SH Put DFND 3 3,500 0 0
ENERGY TRANSFER L P CALL 29273V900 2,798 2,500 SH Call DFND 3 2,500 0 0
EQT CORP CALL 26884L909 1,721 500 SH Call DFND 3 500 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 13,204 400 SH Put DFND 3 400 0 0
INVESCO QQQ TR PUT 46090E953 72,508 2,000 SH Put DFND 3 2,000 0 0
ISHARES TR CALL 464288903 123,435 15,000 SH Call DFND 3 15,000 0 0
ISHARES TR PUT 464287952 30,235 2,500 SH Put DFND 3 2,500 0 0
ISHARES TR PUT 464288953 164,580 20,000 SH Put DFND 3 20,000 0 0
MORGAN STANLEY PUT 617446958 17,480 2,000 SH Put DFND 3 2,000 0 0
NORTONLIFELOCK INC CALL 668771908 13,260 5,000 SH Call DFND 3 5,000 0 0
NORTONLIFELOCK INC CALL 668771908 10,608 4,000 SH Call DFND 2 4,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 15,807 350 SH Call DFND 3 350 0 0
SPDR S&P 500 ETF TR PUT 78462F953 45,164 1,000 SH Put DFND 3 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 69,183 4,500 SH Call DFND 3 4,500 0 0
VROOM INC PUT 92918V959 1,330 5,000 SH Put DFND 3 5,000 0 0
ZYNGA INC CALL 98986T908 20,098 21,751 SH Call DFND 3 21,751 0 0
ZYNGA INC PUT 98986T958 11,455 12,397 SH Put DFND 2 12,397 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 494 50,000 SH   DFND 3 50,000 0 0
51JOB INC SPONSORED ADS 316827104 10,920 186,500 SH   DFND 2 186,500 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 378 111,712 SH   DFND 2 111,712 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 214 22,300 SH   DFND 2 22,300 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,372 139,890 SH   SOLE   139,890 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,684 275,000 SH   DFND 3 275,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,044 400,000 SH   DFND 3 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 55,436 692,000 SH   DFND 2 692,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 212 11,502 SH   DFND 2 11,502 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 978 100,000 SH   DFND 3 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,450 22,404 SH   DFND 2 22,404 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,472 150,000 SH   DFND 3 150,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,936 200,000 SH   DFND 3 200,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,950 200,000 SH   DFND 3 200,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,653 170,000 SH   DFND 3 170,000 0 0
ALIGHT INC COM CL A 01626W101 3,738 375,700 SH   DFND 2 375,700 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 61 5,475 SH   DFND 2 5,475 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 974 100,000 SH   DFND 3 100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 976 100,000 SH   DFND 3 100,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 991 100,000 SH   DFND 3 100,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 249 25,000 SH   DFND 3 25,000 0 0
ANAPLAN INC COM 03272L108 10,408 160,000 SH   DFND 3 160,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 6,909 700,000 SH   SOLE   700,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,468 150,000 SH   DFND 3 150,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 995 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,470 150,000 SH   DFND 3 150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 490 50,000 SH   DFND 3 50,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,453 250,000 SH   DFND 3 250,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 499 50,000 SH   DFND 3 50,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 84 8,355 SH   DFND 3 8,355 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 975 100,000 SH   DFND 3 100,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 998 100,000 SH   DFND 3 100,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 9,226 928,649 SH   SOLE   928,649 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 19,740 2,000,000 SH   SOLE   2,000,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 243 25,000 SH   DFND 3 25,000 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 501 50,000 SH   DFND 3 50,000 0 0
AT&T INC COM 00206R102 194,948 8,250,000 SH   DFND 3 8,250,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 980 100,000 SH   DFND 3 100,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 977 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 982 100,000 SH   DFND 3 100,000 0 0
ATOTECH LTD COM G0625A105 9,526 433,979 SH   DFND 2 433,979 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 920 93,300 SH   DFND 3 93,300 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,473 150,000 SH   DFND 3 150,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,467 150,000 SH   DFND 3 150,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 165 16,878 SH   DFND 3 16,878 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,194 225,000 SH   DFND 3 225,000 0 0
BALLYS CORPORATION COM 05875B106 11,440 372,161 SH   DFND 3 372,161 0 0
BAUSCH HEALTH COS INC COM 071734107 34,275 1,500,000 SH   DFND 3 1,500,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 975 100,000 SH   DFND 3 100,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,189 225,000 SH   DFND 3 225,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 493 50,000 SH   DFND 3 50,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 993 100,000 SH   DFND 3 100,000 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 388 23,450 SH   DFND 2 23,450 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 46 4,600 SH   DFND 2 4,600 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 281 24,842 SH   DFND 2 24,842 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 40 3,615 SH   DFND 2 3,615 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 183 13,621 SH   DFND 2 13,621 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS ADDED G1330L105 1,980 200,000 SH   DFND 3 200,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,218 124,250 SH   DFND 3 124,250 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 740 75,000 SH   DFND 3 75,000 0 0
BROADCOM INC COM 11135F101 3,022 4,800 SH   DFND 2 4,800 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 295 30,000 SH   DFND 3 30,000 0 0
CAMECO CORP COM 13321L108 2,226 76,506 SH   SOLE   76,506 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,228 125,000 SH   DFND 3 125,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS ADDED G1995D109 2,999 300,000 SH   SOLE   300,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,469 150,000 SH   SOLE   150,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 62 6,808 SH   DFND 2 6,808 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 496 50,000 SH   DFND 3 50,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,479 150,000 SH   DFND 3 150,000 0 0
CERNER CORP COM 156782104 30,958 330,891 SH   DFND 2 330,891 0 0
CHANGE HEALTHCARE INC COM 15912K100 8,720 400,000 SH   DFND 3 400,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,685 214,904 SH   DFND 2 214,904 0 0
CHINA FD INC COM 169373107 128 8,659 SH   DFND 2 8,659 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 493 50,200 SH   DFND 3 50,200 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 491 50,000 SH   DFND 3 50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,958 200,000 SH   DFND 3 200,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 988 100,000 SH   DFND 3 100,000 0 0
CITRIX SYS INC COM 177376100 50,450 500,000 SH   DFND 3 500,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 979 100,000 SH   DFND 3 100,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 352 10,432 SH   DFND 2 10,432 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 979 100,000 SH   DFND 3 100,000 0 0
COHERENT INC COM 192479103 58,894 215,445 SH   DFND 2 215,445 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 592 59,607 SH   DFND 3 59,607 0 0
COLFAX CORP COM 194014106 1,950 49,000 SH   DFND 2 49,000 0 0
COLICITY INC COM CL A 194170106 977 100,000 SH   DFND 3 100,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 485 50,000 SH   DFND 3 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,466 150,000 SH   DFND 3 150,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 978 100,000 SH   DFND 3 100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 994 100,000 SH   DFND 3 100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,962 200,000 SH   DFND 3 200,000 0 0
CONX CORP COM CL A 212873103 2,709 275,000 SH   DFND 3 275,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,438 250,000 SH   DFND 3 250,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,000 101,941 SH   DFND 3 101,941 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,958 200,000 SH   DFND 3 200,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 975 100,000 SH   DFND 3 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,014 103,200 SH   DFND 3 103,200 0 0
DEERE & CO COM 244199105 5,472 13,170 SH   SOLE   13,170 0 0
DHB CAPITAL CORP CL A COM 23291W109 976 100,000 SH   DFND 3 100,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 392 40,000 SH   DFND 3 40,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 980 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 250 25,000 SH   DFND 3 25,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,201 225,000 SH   DFND 3 225,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 247 25,000 SH   DFND 3 25,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 115 7,925 SH   DFND 2 7,925 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 195 20,000 SH   DFND 3 20,000 0 0
DROPBOX INC CL A 26210C104 835 35,900 SH   SOLE   35,900 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 988 100,000 SH   DFND 3 100,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 186 18,846 SH   DFND 3 18,846 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 978 100,000 SH   DFND 3 100,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 491 50,000 SH   DFND 3 50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 249 25,000 SH   DFND 3 25,000 0 0
ENVIVA INC COM ADDED 29415B103 418 5,286 SH   DFND 3 5,286 0 0
EPAM SYS INC COM 29414B104 4,331 14,600 SH   DFND 2 14,600 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 980 100,000 SH   DFND 3 100,000 0 0
EQUIFAX INC COM 294429105 3,127 13,190 SH   DFND 2 13,190 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 977 100,000 SH   DFND 3 100,000 0 0
EURONAV NV SHS B38564108 5,506 513,000 SH   DFND 2 513,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 489 50,000 SH   DFND 3 50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 975 100,000 SH   DFND 3 100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 971 100,000 SH   DFND 3 100,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 743 75,000 SH   DFND 3 75,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 751 76,500 SH   DFND 3 76,500 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,470 150,000 SH   DFND 3 150,000 0 0
FIRST HORIZON CORPORATION COM 320517105 187,994 8,003,150 SH   DFND 3 8,003,150 0 0
FIRST HORIZON CORPORATION COM 320517105 65,196 2,775,500 SH   DFND 2 2,775,500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 495 50,000 SH   DFND 3 50,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 975 100,000 SH   DFND 3 100,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 9 302 SH   DFND 3 302 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 497 50,000 SH   DFND 3 50,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,954 200,000 SH   DFND 3 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 980 100,000 SH   DFND 3 100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,256 127,100 SH   DFND 3 127,100 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,231 125,000 SH   DFND 3 125,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 2,940 300,000 SH   DFND 3 300,000 0 0
FOX CORP CL B COM 35137L204 14,512 400,000 SH   DFND 3 400,000 0 0
FOX CORP CL B COM 35137L204 3,501 96,497 SH   DFND 2 96,497 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,470 150,000 SH   DFND 3 150,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 980 100,000 SH   DFND 3 100,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 455 46,389 SH   DFND 3 46,389 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM ADDED 29103K100 2,931 300,000 SH   DFND 3 300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,203 225,000 SH   DFND 3 225,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM ADDED 30320F106 985 100,000 SH   DFND 3 100,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 490 50,000 SH   DFND 3 50,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,970 200,000 SH   DFND 3 200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 491 50,000 SH   DFND 3 50,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 149 6,043 SH   DFND 2 6,043 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,234 125,000 SH   DFND 3 125,000 0 0
GARTNER INC COM 366651107 3,279 11,023 SH   DFND 2 11,023 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 9,742 990,000 SH   DFND 3 990,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,450 250,000 SH   DFND 3 250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 994 100,000 SH   DFND 3 100,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 499 50,000 SH   DFND 3 50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 488 50,000 SH   DFND 3 50,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 736 75,000 SH   DFND 3 75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,855 45,000 SH   DFND 3 45,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 1,469 150,000 SH   DFND 3 150,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 685 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 196 20,000 SH   DFND 3 20,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 985 100,000 SH   DFND 3 100,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 494 50,000 SH   DFND 3 50,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 980 100,000 SH   DFND 3 100,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 728 75,000 SH   DFND 3 75,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,586 468,400 SH   SOLE   468,400 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 756 63,317 SH   DFND 2 63,317 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9,127 571,480 SH   SOLE   571,480 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,531 408,976 SH   DFND 2 408,976 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 496 50,000 SH   DFND 3 50,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 977 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 490 50,000 SH   DFND 3 50,000 0 0
INDIA FD INC COM 454089103 149 7,700 SH   DFND 2 7,700 0 0
INFINITE ACQUISITION CORP CL A ORD SHS ADDED G48028107 494 50,000 SH   DFND 3 50,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD ADDED G4809M109 500 50,000 SH   DFND 3 50,000 0 0
INNOVID CORP COMMON STOCK 457679108 153 25,398 SH   DFND 3 25,398 0 0
INTUIT COM 461202103 2,893 6,017 SH   DFND 2 6,017 0 0
INVESCO SR INCOME TR COM 46131H107 65 15,325 SH   DFND 2 15,325 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,249 125,000 SH   DFND 3 125,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 41 828 SH   DFND 2 828 0 0
ISHARES TR ISHARES BIOTECH 464287556 555 4,261 SH   DFND 2 4,261 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 990 100,000 SH   DFND 3 100,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,453 250,000 SH   DFND 3 250,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 489 50,000 SH   DFND 3 50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 488 50,000 SH   DFND 3 50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,472 150,000 SH   DFND 3 150,000 0 0
JUNIPER II CORP CL A COM 48203N103 995 100,000 SH   DFND 3 100,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 487 50,000 SH   DFND 3 50,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 461 49,998 SH   DFND 2 49,998 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 497 50,000 SH   DFND 3 50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 329 33,524 SH   DFND 3 33,524 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 979 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 441 45,000 SH   DFND 3 45,000 0 0
KKR & CO INC COM 48251W104 2,251 38,491 SH   DFND 2 38,491 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,229 125,000 SH   DFND 3 125,000 0 0
KOREA FD INC COM NEW 500634209 475 15,780 SH   DFND 2 15,780 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 104,973 3,556,000 SH   DFND 2 3,556,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 982 100,000 SH   DFND 3 100,000 0 0
LATCH INC COM 51818V106 23 5,403 SH   DFND 3 5,403 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 728 74,300 SH   DFND 3 74,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,954 200,000 SH   DFND 3 200,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 690 70,000 SH   DFND 3 70,000 0 0
LEGATO MERGER CORP II COM 52473Y104 595 60,000 SH   DFND 3 60,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 980 100,000 SH   DFND 3 100,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 6 154 SH   DFND 3 154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,763 94,319 SH   DFND 2 94,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,413 40,000 SH   DFND 3 40,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60,561 1,324,891 SH   DFND 2 1,324,891 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,999 175,000 SH   DFND 3 175,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,887 85,000 SH   DFND 2 85,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22,865 500,000 SH   DFND 3 500,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 728 75,000 SH   DFND 3 75,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 223 22,769 SH   DFND 3 22,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 976 100,000 SH   DFND 3 100,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 996 100,000 SH   DFND 3 100,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,830 185,000 SH   DFND 3 185,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,228 250,000 SH   DFND 3 250,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,278 350,000 SH   DFND 3 350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 11,267 1,136,937 SH   SOLE   1,136,937 0 0
MANDIANT INC COM 562662106 16,733 750,000 SH   DFND 3 750,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,946 300,000 SH   DFND 3 300,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,466 150,000 SH   DFND 3 150,000 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 6,091 1,192,000 SH   SOLE   1,192,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,455 250,000 SH   DFND 3 250,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 10,729 659,839 SH   DFND 2 659,839 0 0
MOODYS CORP COM 615369105 2,982 8,839 SH   DFND 2 8,839 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 278 17,030 SH   DFND 2 17,030 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 158 20,307 SH   DFND 2 20,307 0 0
MOTIVE CAPITAL CORP II CL A ORD ADDED G6293R106 1,228 123,800 SH   DFND 3 123,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,979 12,300 SH   DFND 2 12,300 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 504 50,000 SH   DFND 3 50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 491 50,000 SH   DFND 3 50,000 0 0
NASDAQ INC COM 631103108 3,101 17,400 SH   DFND 2 17,400 0 0
NEW GERMANY FD INC COM 644465106 231 20,169 SH   DFND 2 20,169 0 0
NEWS CORP NEW CL A 65249B109 5,049 227,925 SH   DFND 2 227,925 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 49,032 1,800,000 SH   DFND 3 1,800,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20,430 750,000 SH   DFND 2 750,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 977 100,000 SH   DFND 3 100,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,470 150,000 SH   DFND 3 150,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 987 100,000 SH   DFND 3 100,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 1,219 125,000 SH   DFND 3 125,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 490 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 488 50,000 SH   DFND 3 50,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 147 11,225 SH   DFND 2 11,225 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 164 12,475 SH   DFND 2 12,475 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 107 17,325 SH   DFND 2 17,325 0 0
NUVEEN MUN VALUE FD INC COM 670928100 41 4,300 SH   DFND 2 4,300 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 138 10,350 SH   DFND 2 10,350 0 0
NUVEEN SR INCOME FD COM 67067Y104 64 11,225 SH   DFND 2 11,225 0 0
NVIDIA CORPORATION COM 67066G104 2,428 8,900 SH   DFND 2 8,900 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,005 100,000 SH   DFND 3 100,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,467 150,000 SH   DFND 3 150,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 977 100,000 SH   DFND 3 100,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,464 150,000 SH   DFND 3 150,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 151 15,571 SH   DFND 3 15,571 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,228 125,000 SH   DFND 3 125,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,174 120,000 SH   DFND 3 120,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 ADDED G69454125 403 40,000 SH   DFND 3 40,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 501 50,000 SH   DFND 3 50,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,445 250,000 SH   DFND 3 250,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 243 18,205 SH   DFND 2 18,205 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 100 10,000 SH   DFND 3 10,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,635 166,800 SH   DFND 3 166,800 0 0
PNM RES INC COM 69349H107 75,080 1,575,000 SH   DFND 3 1,575,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,935 500,000 SH   SOLE   500,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK ADDED 732344106 1 125 SH   DFND 3 125 0 0
PONTEM CORPORATION SHS CL A G71707106 2,207 225,000 SH   DFND 3 225,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 985 100,000 SH   DFND 3 100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 489 50,000 SH   DFND 3 50,000 0 0
POWERED BRANDS CL A G7209M108 737 75,000 SH   DFND 3 75,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,199 121,972 SH   SOLE   121,972 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 489 50,000 SH   DFND 3 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 980 100,000 SH   DFND 3 100,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,691 173,050 SH   DFND 3 173,050 0 0
QIAGEN NV SHS NEW N72482123 8,239 166,500 SH   DFND 2 166,500 0 0
REDFIN CORP COM 75737F108 4 200 SH   SOLE   200 0 0
RETAIL VALUE INC COM 76133Q102 2 644 SH   DFND 3 644 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 735 75,000 SH   DFND 3 75,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 979 100,000 SH   DFND 3 100,000 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 250 25,000 SH   DFND 3 25,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 244 25,000 SH   DFND 3 25,000 0 0
ROYCE VALUE TR INC COM 780910105 59 3,499 SH   DFND 2 3,499 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,439 250,000 SH   DFND 3 250,000 0 0
S&P GLOBAL INC COM 78409V104 3,656 8,913 SH   DFND 2 8,913 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 45 10,000 SH   DFND 2 10,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 501 50,000 SH   DFND 3 50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 731 75,000 SH   DFND 3 75,000 0 0
SANDERSON FARMS INC COM 800013104 12,843 68,500 SH   DFND 3 68,500 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 981 100,000 SH   DFND 3 100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 980 100,000 SH   DFND 3 100,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 245 25,000 SH   DFND 3 25,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS ADDED G79407105 1,946 200,000 SH   DFND 3 200,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,152 800,000 SH   DFND 3 800,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 985 100,000 SH   DFND 3 100,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,966 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 979 100,000 SH   DFND 3 100,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK ADDED 83014E109 499 50,000 SH   DFND 3 50,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,703 175,000 SH   DFND 3 175,000 0 0
SLAM CORP CL A SHS G8210L105 977 100,000 SH   DFND 3 100,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 51 5,000 SH   DFND 3 5,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 346 35,000 SH   DFND 3 35,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 341 35,000 SH   DFND 3 35,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 979 100,000 SH   DFND 3 100,000 0 0
SOUTH JERSEY INDS INC COM 838518108 50,098 1,450,000 SH   DFND 3 1,450,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 18,315 233,934 SH   DFND 2 233,934 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,484 150,000 SH   DFND 3 150,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,744 537,307 SH   DFND 2 537,307 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 11,646 1,200,000 SH   SOLE   1,200,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 734 75,000 SH   DFND 3 75,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 490 50,000 SH   DFND 3 50,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 734 75,000 SH   DFND 3 75,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS ADDED G8675N109 2,976 300,000 SH   DFND 3 300,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 488 50,000 SH   DFND 3 50,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 0 65,565 SH   SOLE   65,565 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 0 100,000 SH   DFND 3 100,000 0 0
TECK RESOURCES LTD CL B 878742204 3,494 86,500 SH   DFND 2 86,500 0 0
TEGNA INC COM 87901J105 42,653 1,908,439 SH   DFND 2 1,908,439 0 0
TEGNA INC COM 87901J105 56,433 2,525,000 SH   DFND 3 2,525,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38,833 851,036 SH   DFND 3 851,036 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 49,588 1,086,746 SH   DFND 2 1,086,746 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 975 100,000 SH   DFND 3 100,000 0 0
THE ODP CORP COM 88337F105 13,410 292,598 SH   DFND 2 292,598 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,964 200,000 SH   DFND 3 200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,448 250,000 SH   DFND 3 250,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 557 56,862 SH   DFND 3 56,862 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 250 25,000 SH   DFND 3 25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,871 493,211 SH   DFND 2 493,211 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 982 100,000 SH   DFND 3 100,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 754 75,000 SH   DFND 3 75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 488 50,000 SH   DFND 3 50,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 498 50,000 SH   DFND 3 50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 31,550 1,594,251 SH   DFND 2 1,594,251 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 490 50,000 SH   DFND 3 50,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 981 100,000 SH   DFND 3 100,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD ADDED G9320Z109 498 50,000 SH   DFND 3 50,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 492 50,000 SH   DFND 3 50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,960 201,000 SH   DFND 3 201,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 488 50,000 SH   DFND 3 50,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,972 200,000 SH   DFND 3 200,000 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 162 37,404 SH   DFND 2 37,404 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 79 15,789 SH   DFND 2 15,789 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 86 6,000 SH   DFND 2 6,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 97 16,607 SH   DFND 2 16,607 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,475 250,000 SH   DFND 3 250,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,964 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 197 20,000 SH   DFND 3 20,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,895 300,000 SH   DFND 3 300,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,457 3,547 SH   DFND 2 3,547 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,310 81,745 SH   DFND 2 81,745 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1,979 200,000 SH   DFND 3 200,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 493 50,000 SH   DFND 3 50,000 0 0
YUM CHINA HLDGS INC COM 98850P109 372 8,950 SH   DFND 2 8,950 0 0
ZENDESK INC COM 98936J101 11,557 96,074 SH   DFND 2 96,074 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 489 50,100 SH   DFND 3 50,100 0 0
ZYNGA INC CL A 98986T108 101,892 11,027,264 SH   DFND 2 11,027,264 0 0
ZYNGA INC CL A 98986T108 106,260 11,500,000 SH   DFND 3 11,500,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 247 25,000 SH   DFND 3 25,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 586 60,000 SH   DFND 3 60,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 486 50,000 SH   DFND 3 50,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 163 16,666 SH   DFND 3 16,666 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 981 100,000 SH   DFND 3 100,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 968 100,000 SH   DFND 3 100,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 652 66,666 SH   DFND 3 66,666 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 244 25,000 SH   DFND 3 25,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 498 50,000 SH   DFND 3 50,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 490 50,000 SH   DFND 3 50,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 299 30,000 SH   DFND 3 30,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 2,303 233,333 SH   SOLE   233,333 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 492 50,000 SH   DFND 3 50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 196 20,000 SH   DFND 3 20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 122 12,500 SH   DFND 3 12,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 294 30,000 SH   DFND 3 30,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 250 25,000 SH   DFND 3 25,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 488 50,000 SH   DFND 3 50,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 499 50,000 SH   DFND 3 50,000 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 6,580 666,666 SH   SOLE   666,666 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 250 25,000 SH   DFND 3 25,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 489 50,000 SH   DFND 3 50,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 737 75,000 SH   DFND 3 75,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 982 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,345 137,500 SH   DFND 3 137,500 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 194 19,809 SH   DFND 3 19,809 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 488 50,000 SH   DFND 3 50,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 ADDED G0888J124 384 38,813 SH   DFND 3 38,813 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 488 50,000 SH   DFND 3 50,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 547 56,250 SH   DFND 3 56,250 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 493 50,000 SH   DFND 3 50,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 745 75,000 SH   DFND 3 75,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 ADDED G1330L121 1,485 150,000 SH   DFND 3 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 406 41,416 SH   DFND 3 41,416 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 82 8,333 SH   SOLE   8,333 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 494 50,000 SH   DFND 3 50,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 ADDED 12530D113 496 50,000 SH   DFND 3 50,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 409 41,666 SH   DFND 3 41,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 ADDED G1995D117 1,500 150,000 SH   SOLE   150,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1,271 129,729 SH   SOLE   129,729 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 610 61,894 SH   DFND 3 61,894 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 4 400 SH   DFND 3 400 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 246 25,000 SH   DFND 3 25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 490 50,000 SH   DFND 3 50,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 496 50,000 SH   DFND 3 50,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 327 33,333 SH   DFND 3 33,333 0 0
COLICITY INC *W EXP 02/24/202 194170114 244 25,000 SH   DFND 3 25,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 162 16,666 SH   DFND 3 16,666 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 293 30,000 SH   DFND 3 30,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 245 25,000 SH   DFND 3 25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 497 50,000 SH   DFND 3 50,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 654 66,667 SH   DFND 3 66,667 0 0
CONX CORP *W EXP 10/30/202 212873111 493 50,000 SH   DFND 3 50,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 812 83,333 SH   DFND 3 83,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 13 1,350 SH   DFND 3 1,350 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 243 25,000 SH   DFND 3 25,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 392 40,000 SH   DFND 3 40,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 ADDED G3168A110 495 50,000 SH   DFND 3 50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 490 50,000 SH   DFND 3 50,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 497 50,000 SH   DFND 3 50,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 294 30,000 SH   DFND 3 30,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 488 50,000 SH   DFND 3 50,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 131 13,333 SH   DFND 3 13,333 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 979 100,000 SH   DFND 3 100,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 125 12,500 SH   DFND 3 12,500 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 326 33,333 SH   DFND 3 33,333 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 123 12,500 SH   DFND 3 12,500 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 249 25,000 SH   DFND 3 25,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 245 25,000 SH   DFND 3 25,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 245 25,000 SH   DFND 3 25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 258 26,760 SH   DFND 3 26,760 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 124 12,500 SH   DFND 3 12,500 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 490 50,000 SH   DFND 3 50,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 326 33,333 SH   DFND 3 33,333 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 246 25,000 SH   DFND 3 25,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 499 50,000 SH   DFND 3 50,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 244 25,000 SH   DFND 3 25,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 557 56,250 SH   DFND 3 56,250 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 188 19,125 SH   DFND 3 19,125 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 490 50,000 SH   DFND 3 50,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 247 25,000 SH   DFND 3 25,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 488 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 248 25,000 SH   DFND 3 25,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 391 40,000 SH   DFND 3 40,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 490 50,000 SH   DFND 3 50,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 642 65,000 SH   DFND 3 65,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 591 60,000 SH   DFND 3 60,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 735 75,000 SH   DFND 3 75,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 980 100,000 SH   DFND 3 100,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 245 25,000 SH   DFND 3 25,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 ADDED 29103K118 1,466 150,000 SH   DFND 3 150,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 734 75,000 SH   DFND 3 75,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 682 69,831 SH   DFND 3 69,831 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 ADDED 30320F114 984 100,000 SH   DFND 3 100,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 163 16,666 SH   DFND 3 16,666 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 186 18,966 SH   DFND 3 18,966 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 617 62,500 SH   DFND 3 62,500 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 4,871 495,000 SH   DFND 3 495,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 410 41,666 SH   DFND 3 41,666 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 126 12,500 SH   DFND 3 12,500 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 497 50,000 SH   DFND 3 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 249 25,000 SH   DFND 3 25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 293 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 98 10,000 SH   DFND 3 10,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 196 20,000 SH   DFND 3 20,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 311 31,556 SH   DFND 3 31,556 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 184 18,750 SH   DFND 3 18,750 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 137 14,000 SH   DFND 3 14,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 39 4,000 SH   DFND 3 4,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 63 6,442 SH   DFND 3 6,442 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 211 21,378 SH   DFND 3 21,378 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 735 75,000 SH   DFND 3 75,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 243 25,000 SH   DFND 3 25,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2,947 301,034 SH   SOLE   301,034 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 195 20,000 SH   DFND 3 20,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 122 12,500 SH   DFND 3 12,500 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 ADDED G48028123 247 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 ADDED G4809M125 250 25,000 SH   DFND 3 25,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 491 50,000 SH   DFND 3 50,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 247 25,000 SH   DFND 3 25,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,226 125,000 SH   DFND 3 125,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 611 62,500 SH   DFND 3 62,500 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 610 62,500 SH   DFND 3 62,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 736 75,000 SH   DFND 3 75,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 498 50,000 SH   DFND 3 50,000 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 244 25,000 SH   DFND 3 25,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 372 37,500 SH   DFND 3 37,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 164 16,762 SH   DFND 3 16,762 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 326 33,333 SH   DFND 3 33,333 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 147 15,000 SH   DFND 3 15,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 108 11,022 SH   DFND 3 11,022 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 246 25,000 SH   DFND 3 25,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 146 14,860 SH   DFND 3 14,860 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 501 51,185 SH   DFND 3 51,185 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 489 50,000 SH   DFND 3 50,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 345 35,000 SH   DFND 3 35,000 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 992 100,000 SH   DFND 3 100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 245 25,000 SH   DFND 3 25,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 121 12,500 SH   DFND 3 12,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 981 100,000 SH   DFND 3 100,000 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 324 33,333 SH   DFND 3 33,333 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 332 33,333 SH   DFND 3 33,333 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 610 61,666 SH   DFND 3 61,666 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 6,070 612,500 SH   SOLE   612,500 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 982 100,000 SH   DFND 3 100,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 489 50,000 SH   DFND 3 50,000 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1,227 125,000 SH   DFND 3 125,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 ADDED G6293R114 1,401 141,266 SH   DFND 3 141,266 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 252 25,000 SH   DFND 3 25,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 98 10,000 SH   DFND 3 10,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 195 20,000 SH   DFND 3 20,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 491 50,000 SH   DFND 3 50,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 593 60,000 SH   DFND 3 60,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 305 31,250 SH   DFND 3 31,250 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 82 8,333 SH   DFND 3 8,333 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 81 8,333 SH   DFND 3 8,333 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 503 50,000 SH   DFND 3 50,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 490 50,000 SH   DFND 3 50,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 244 25,000 SH   DFND 3 25,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 292 30,000 SH   DFND 3 30,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 76 7,785 SH   DFND 3 7,785 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 921 93,750 SH   DFND 3 93,750 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 979 100,000 SH   DFND 3 100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 250 25,000 SH   DFND 3 25,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 245 25,000 SH   DFND 3 25,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 50 5,000 SH   DFND 3 5,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 246 25,000 SH   DFND 3 25,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 736 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 49 5,000 SH   DFND 3 5,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 163 16,666 SH   DFND 3 16,666 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 ADDED 73919C118 980 100,000 SH   DFND 3 100,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 295 30,000 SH   DFND 3 30,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,091 110,986 SH   SOLE   110,986 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 163 16,666 SH   DFND 3 16,666 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 245 25,000 SH   DFND 3 25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 491 50,000 SH   DFND 3 50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 338 34,610 SH   DFND 3 34,610 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 147 15,000 SH   DFND 3 15,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 245 25,000 SH   DFND 3 25,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 125 12,500 SH   DFND 3 12,500 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 723 72,930 SH   DFND 3 72,930 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 ADDED 77867R118 493 50,000 SH   DFND 3 50,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 487 50,000 SH   DFND 3 50,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 250 25,000 SH   DFND 3 25,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 244 25,000 SH   DFND 3 25,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 327 33,333 SH   DFND 3 33,333 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 327 33,333 SH   DFND 3 33,333 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 122 12,500 SH   DFND 3 12,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 ADDED G79407121 649 66,666 SH   DFND 3 66,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 489 50,000 SH   DFND 3 50,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 520 52,500 SH   DFND 3 52,500 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 493 50,000 SH   DFND 3 50,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 983 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 245 25,000 SH   DFND 3 25,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 46 4,813 SH   DFND 3 4,813 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 ADDED 83014E117 249 25,000 SH   DFND 3 25,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 567 58,333 SH   DFND 3 58,333 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 244 25,000 SH   DFND 3 25,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 17 1,666 SH   DFND 3 1,666 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 245 25,000 SH   DFND 3 25,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 247 25,000 SH   DFND 3 25,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 5,826 600,000 SH   SOLE   600,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 245 25,000 SH   DFND 3 25,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 297 30,000 SH   DFND 3 30,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 245 25,000 SH   DFND 3 25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 ADDED G8675N125 990 100,000 SH   DFND 3 100,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 248 25,000 SH   DFND 3 25,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 162 16,666 SH   DFND 3 16,666 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 977 100,000 SH   SOLE   100,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 326 33,333 SH   DFND 3 33,333 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 488 50,000 SH   DFND 3 50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 393 40,000 SH   DFND 3 40,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 747 76,329 SH   DFND 3 76,329 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 111 11,372 SH   DFND 3 11,372 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 125 12,500 SH   DFND 3 12,500 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 251 25,000 SH   DFND 3 25,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 122 12,500 SH   DFND 3 12,500 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 249 25,000 SH   DFND 3 25,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 163 16,666 SH   DFND 3 16,666 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 327 33,333 SH   DFND 3 33,333 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 ADDED G9320Z117 500 50,000 SH   DFND 3 50,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 492 50,000 SH   DFND 3 50,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 162 16,666 SH   DFND 3 16,666 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 394 40,000 SH   DFND 3 40,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 316 31,900 SH   DFND 3 31,900 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 982 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1,022 104,000 SH   DFND 3 104,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 968 100,000 SH   DFND 3 100,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 990 100,000 SH   DFND 3 100,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 246 25,000 SH   DFND 3 25,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 163 16,666 SH   DFND 3 16,666 0 0